Bank of America’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-499,394
| Closed | -$7.7M | – | 9206 |
|
|
2021
Q4 | $7.7M | Buy |
499,394
+66,840
| +15% | +$1.12M | ﹤0.01% | 3217 |
|
|
2021
Q3 | $8.02M | Sell |
432,554
-15,872
| -4% | -$296K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $8.66M | Buy |
448,426
+190,385
| +74% | +$3.79M | ﹤0.01% | 2982 |
|
|
2021
Q1 | $4.79M | Sell |
258,041
-1,540
| -0.6% | -$27.2K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $3.87M | Buy |
259,581
+24,998
| +11% | +$349K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $2.83M | Sell |
234,583
-17,486
| -7% | -$217K | ﹤0.01% | 3409 |
|
|
2020
Q2 | $3.15M | Buy |
252,069
+103,890
| +70% | +$1.14M | ﹤0.01% | 3262 |
|
|
2020
Q1 | $1.52M | Buy |
148,179
+48,300
| +48% | +$717K | ﹤0.01% | 3698 |
|
|
2019
Q4 | $1.7M | Sell |
99,879
-1,130,747
| -92% | -$20.5M | ﹤0.01% | 4135 |
|
|
2019
Q3 | $24.6M | Sell |
1,230,626
-16,300
| -1% | -$319K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $24.9M | Buy |
1,246,926
+50,015
| +4% | +$958K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $22.1M | Buy |
1,196,911
+120,470
| +11% | +$2.25M | ﹤0.01% | 1729 |
|
|
2018
Q4 | $18.8M | Sell |
1,076,441
-88,191
| -8% | -$1.64M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $23.3M | Sell |
1,164,632
-29,379
| -2% | -$621K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $25.9M | Sell |
1,194,011
-196,704
| -14% | -$4.27M | ﹤0.01% | 1602 |
|
|
2018
Q1 | $30.8M | Buy |
1,390,715
+33,099
| +2% | +$793K | 0.01% | 1424 |
|
|
2017
Q4 | $33.1M | Sell |
1,357,616
-2,870
| -0.2% | -$71K | 0.01% | 1401 |
|
|
2017
Q3 | $34.3M | Buy |
1,360,486
+110,957
| +9% | +$2.79M | 0.01% | 1441 |
|
|
2017
Q2 | $29.2M | Buy |
1,249,529
+218,725
| +21% | +$5.31M | 0.01% | 1419 |
|
|
2017
Q1 | $27.5M | Sell |
1,030,804
-83,113
| -7% | -$2.11M | 0.01% | 1489 |
|
|
2016
Q4 | $26.2M | Sell |
1,113,917
-244,278
| -18% | -$5.71M | 0.01% | 1467 |
|
|
2016
Q3 | $30.9M | Buy |
1,358,195
+95,087
| +8% | +$2.16M | 0.01% | 1305 |
|
|
2016
Q2 | $27.9M | Buy |
1,263,108
+74,683
| +6% | +$1.67M | 0.01% | 1354 |
|
|
2016
Q1 | $27.6M | Sell |
1,188,425
-48,030
| -4% | -$1.07M | 0.01% | 1323 |
|
|
2015
Q4 | $30M | Sell |
1,236,455
-108,678
| -8% | -$2.47M | 0.01% | 1326 |
|
|
2015
Q3 | $28.3M | Buy |
1,345,133
+647,679
| +93% | +$15.1M | 0.01% | 1353 |
|
|
2015
Q2 | $17.3M | Buy |
697,454
+34,423
| +5% | +$936K | 0.01% | 1526 |
|
|
2015
Q1 | $19.8M | Sell |
663,031
-70,138
| -10% | -$2.01M | 0.01% | 1375 |
|
|
2014
Q4 | $19.7M | Sell |
733,169
-2,439,265
| -77% | -$69M | 0.01% | 1394 |
|
|
2014
Q3 | $89.2M | Sell |
3,172,434
-41,328
| -1% | -$1.3M | 0.04% | 581 |
|
|
2014
Q2 | $103M | Buy |
3,213,762
+82,240
| +3% | +$2.66M | 0.04% | 533 |
|
|
2014
Q1 | $100M | Buy |
3,131,522
+42,046
| +1% | +$1.23M | 0.04% | 485 |
|
|
2013
Q4 | $89.7M | Buy |
3,089,476
+60,524
| +2% | +$1.85M | 0.04% | 531 |
|
|
2013
Q3 | $92.9M | Buy |
3,028,952
+73,857
| +2% | +$2.11M | 0.05% | 476 |
|
|
2013
Q2 | $78M | Buy |
+2,955,095
| New | +$89.9M | 0.04% | 505 |
|
Other funds holding WBK
CGH
SIA
AP
YCM
CGL
MNBTD
ANI
LSAG